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OmniAsset › Mutual funds › HDFC Infrastructure Fund

HDFC Infrastructure Fund

Sectoral / Thematic fund benchmarked to BSE India Infrastructure Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202631.658
CategorySectoral / Thematic
PlanDirect · Idcw
Launched8 Jan 2008
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE India Infrastructure Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.34%
AUM₹12.8 Cr
Growth of ₹10,000₹19,9702 Sep 2021 to 2 Sep 2026
₹22,342₹18,962₹15,583₹12,203₹8,824Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,970 (+14.8% a year) HDFC Infrastructure Fund

Performance (trailing, annualised)

1Y annualised-0.17%
3Y annualised10.75%
5Y annualised14.84%
10Y annualised6.23%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,742-1.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,0392.15%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,10,30311.97%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202144.11%
Calendar 202212.51%
Calendar 202347.88%
Calendar 202418.12%
Calendar 2025-2.13%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201415.51%
Rolling 1Y · median6.92%
Rolling 1Y · worst window-50.74%
Rolling 1Y · best window130.16%
Rolling 1Y · windows positive60%
Rolling 3Y · average551 windows since 4 Jan 201610.21%
Rolling 3Y · median11.02%
Rolling 3Y · worst window-26.09%
Rolling 3Y · best window40.55%
Rolling 3Y · windows positive71%
Rolling 5Y · average448 windows since 3 Jan 20187.31%
Rolling 5Y · median7.58%
Rolling 5Y · worst window-16.40%
Rolling 5Y · best window33.74%
Rolling 5Y · windows positive59%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.05%
Downside deviation (3Y)13.04%
Maximum drawdown-25.33%

Management

Fund managerMr. Ashish Shah, Mr. Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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